SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.01M
3
+$4.11M
4
GILD icon
Gilead Sciences
GILD
+$2.25M
5
GIS icon
General Mills
GIS
+$1.61M

Top Sells

1
+$5.83M
2
+$5.36M
3
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.69M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

1 Financials 18.32%
2 Healthcare 14.61%
3 Technology 13.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.07%
4,355
127
$372K 0.07%
4,047
128
$371K 0.07%
3,095
-969
129
$360K 0.07%
28,425
-500
130
$359K 0.07%
18,690
-1,110
131
$357K 0.07%
3,937
-105
132
$351K 0.07%
4,160
+1,537
133
$346K 0.07%
5,286
-912
134
$343K 0.07%
13,278
135
$328K 0.06%
8,053
-1,037
136
$324K 0.06%
3,346
137
$303K 0.06%
5,073
-66
138
$300K 0.06%
10,295
139
$300K 0.06%
+1,188
140
$291K 0.06%
7,566
-295
141
$277K 0.05%
1,500
142
$275K 0.05%
1
143
$273K 0.05%
6,698
144
$269K 0.05%
5,334
145
$266K 0.05%
2,450
-50
146
$265K 0.05%
1,685
147
$264K 0.05%
3,822
148
$254K 0.05%
3,276
-345
149
$251K 0.05%
+3,913
150
$249K 0.05%
3,868
4 5
6
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